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Xerox Holdings Corporation

XRX NASDAQ Categories PDF
Technology · Information Technology Services · United States · Updated May 11, 11:00am
$2.72
Price
$355.1M
Market Cap
17,600
Employees
2.32
Beta
Louis J. Pastor
CEO
Business Description

Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing; XMPie, a personalization and communication software that support the needs of omni-channel communications customers; DocuShare, a content management platform to capture, store, and share paper and digital content; and CareAR, an enterprise augmented reality business. Further, the company sells paper products and wide-format systems. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.

Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
Industry comparison last run: May 2, 2026 11:22am
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.33
Stock Price: $2.72
EPS (Diluted): -8.25
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.46
Stock Price: $2.72
Total Equity: $658.00M
Shares: 126,473,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
12.78
Market Cap: $355.07M
Total Debt: $4.25B
Cash: $512.00M
EBITDA: $91.00M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$4.0B
Market Cap: $355.07M
Total Debt: $4.25B
Cash: $512.00M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
27.1%
Gross Profit: $1.90B
Revenue: $7.02B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-0.8%
Operating Income: -$56.00M
Revenue: $7.02B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-14.7%
Net Income: -$1.03B
Revenue: $7.02B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-135.3%
Net Income: -$1.03B
Total Equity: $658.00M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-0.6%
Operating Income: -$56.00M
Tax Rate: -110.9%
Equity: $658.00M
Total Debt: $4.25B
Cash: $512.00M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.12
Current Assets: $3.61B
Current Liabilities: $3.23B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
6.45
Short-Term Debt: $231.00M
Long-Term Debt: $4.02B
Total Debt: $4.25B
Total Equity: $658.00M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$55.52
Revenue: $7.02B
Shares: 126,473,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$5.20
Total Equity: $658.00M
Shares: 126,473,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$2.05
Operating CF: $350.00M
CapEx: -$91.00M
Shares: 126,473,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
23.7%
Last Dividend: N/A
Stock Price: $2.72
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$1.03B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares XRX against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
Not applicable for Dividend Income companies
4d Reverse DCF — What growth is the market pricing in?
Not applicable for Dividend Income companies
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
Not applicable for Dividend Income companies
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
Not applicable for Dividend Income companies
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
Not applicable for Dividend Income companies
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
Not applicable for Dividend Income companies
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
Not applicable for Dividend Income companies
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $7.0B $7.1B $6.9B $6.2B $7.0B
Cost of Revenue $4.6B $4.8B $4.6B $4.3B $5.1B
Gross Profit $2.4B $2.3B $2.3B $2.0B $1.9B
Operating Expenses $2.1B $2.1B $2.0B $1.8B $2.0B
Operating Income $320.0M $212.0M $353.0M $159.0M -$56.0M
Net Income -$455.0M -$322.0M $1.0M -$1.3B -$1.0B
EBITDA -$49.0M $36.0M $291.0M -$822.0M $91.0M
EPS $-2.56 $-2.15 $-0.09 $-10.75 $-8.25
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $1.8B $1.0B $519.0M $576.0M $512.0M
Total Current Assets $4.7B $4.1B $3.2B $2.9B $3.6B
Total Assets $13.2B $11.5B $10.0B $8.4B $9.8B
Current Liabilities $2.8B $3.3B $2.8B $2.6B $3.2B
Long-Term Debt $3.6B $2.9B $2.7B $2.8B $4.0B
Total Liabilities $8.8B $8.0B $7.2B $7.1B $9.1B
Total Equity $4.4B $3.6B $2.8B $1.3B $658.0M
Retained Earnings $5.6B $5.1B $5.0B $3.5B $2.4B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $629.0M $159.0M $686.0M $511.0M $350.0M
Capital Expenditure -$68.0M -$57.0M -$37.0M -$44.0M -$91.0M
Free Cash Flow $561.0M $102.0M $649.0M $467.0M $259.0M
Acquisitions (net) -$9.0M -$6.0M $36.0M -$126.0M -$674.0M
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$888.0M -$113.0M -$544.0M -$8.0M $0
Net Change in Cash -$782.0M -$770.0M -$522.0M $14.0M -$66.0M
Analyst Estimates (Annual)
Metric 2025 2026 2027 2028
Revenue $7.0B
$7.0B – $7.1B
 $7.6B
$7.5B – $7.6B
 $7.5B
$7.4B – $7.5B
 $7.3B
$7.3B – $7.3B
EBITDA -$111.1M
-$111.4M – -$110.6M
 -$119.5M
-$120.4M – -$118.5M
 -$118.0M
-$118.4M – -$117.3M
 -$115.5M
-$115.5M – -$115.5M
Net Income -$50.1M
-$55.9M – -$44.4M
 -$3.1M
-$8.9M – $2.8M
 $109.0M
$90.8M – $127.2M
 $122.3M
$121.5M – $123.0M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +1.0% -3.1% -9.7% +12.9%
Gross Profit Growth -3.5% -0.2% -15.3% -3.0%
Operating Income Growth -33.8% +66.5% -55.0% -135.2%
Net Income Growth +29.2% +100.3% -132,200.0% +22.1%
EBITDA Growth +173.5% +708.3% -382.5% +111.1%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-02-06 DEASON DOUGLAS R 0.00 $0.00 $0
2026-02-06 DEASON DOUGLAS R 180,000.00 $0.00 $0
2026-02-12 DEASON DOUGLAS R 7,641,828.00 $8.00 $61.1M
2026-02-06 DD Revocable Trust 0.00 $0.00 $0
2026-02-06 DD Revocable Trust 180,000.00 $0.00 $0
2026-02-12 DD Revocable Trust 7,641,828.00 $8.00 $61.1M
2026-03-11 Gueden Jacques-Edouard M-Exempt 53,212.00 $0.00 $0
2026-03-11 Gueden Jacques-Edouard M-Exempt 26,080.00 $0.00 $0
2026-03-11 Gueden Jacques-Edouard M-Exempt 53,212.00 $0.00 $0
2026-03-11 Gueden Jacques-Edouard M-Exempt 26,080.00 $0.00 $0
2026-03-11 Gueden Jacques-Edouard F-InKind 14,605.00 $1.75 $25,559
2026-03-11 Gueden Jacques-Edouard F-InKind 29,799.00 $1.75 $52,148
2026-03-11 PASTOR LOUIS M-Exempt 78,609.00 $0.00 $0
2026-03-11 PASTOR LOUIS M-Exempt 27,265.00 $0.00 $0
2026-03-11 PASTOR LOUIS M-Exempt 78,609.00 $0.00 $0
2026-03-11 PASTOR LOUIS F-InKind 8,545.00 $1.75 $14,954
2026-03-11 PASTOR LOUIS M-Exempt 27,265.00 $0.00 $0
2026-03-11 PASTOR LOUIS F-InKind 24,637.00 $1.75 $43,115
2026-03-11 BANDROWCZAK STEVEN JOHN M-Exempt 112,614.00 $0.00 $0
2026-03-11 BANDROWCZAK STEVEN JOHN M-Exempt 275,734.00 $0.00 $0
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2026-03-31 $0.03 2026-02-19 2026-03-31 2026-04-30
2025-12-31 $0.03 2025-11-06 2025-12-31 2026-01-30
2025-09-30 $0.03 2025-08-06 2025-09-30 2025-10-31
2025-06-30 $0.03 2025-05-22 2025-06-30 2025-07-31
2025-03-31 $0.13 2025-02-20 2025-03-31 2025-04-30
2024-12-31 $0.25 2024-10-31 2024-12-31 2025-01-31
2024-09-30 $0.25 2024-08-01 2024-09-30 2024-10-31
2024-06-28 $0.25 2024-05-22 2024-06-28 2024-07-31
2024-03-27 $0.25 2024-02-22 2024-03-29 2024-04-30
2023-12-28 $0.25 2023-10-19 2023-12-29 2024-01-31
2023-09-28 $0.25 2023-07-20 2023-09-29 2023-10-31
2023-06-29 $0.25 2023-05-25 2023-06-30 2023-07-31
2023-03-30 $0.25 2023-02-16 2023-03-31 2023-05-01
2022-12-29 $0.25 2022-10-20 2022-12-31 2023-01-31
2022-09-29 $0.25 2022-07-21 2022-09-30 2022-10-31
2022-06-29 $0.25 2022-05-19 2022-06-30 2022-08-01
2022-03-30 $0.25 2022-02-17 2022-03-31 2022-05-02
2021-12-30 $0.25 2021-10-21 2021-12-31 2022-01-31
2021-09-29 $0.25 2021-07-22 2021-09-30 2021-11-01
2021-06-29 $0.25 2021-05-20 2021-06-30 2021-08-02
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27